Hedeker Wealth, LLC
- SEC CIK
- 0001633910
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 +1
- 總值
- $3.47 億
- 較 2023 年第 4 季 +$3,049 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,312 | $1,948 萬 | 5.6% | −487−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,041 | $1,414 萬 | 4.1% | −2,381−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,502 | $1,392 萬 | 4.0% | −36−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,256 | $1,290 萬 | 3.7% | +1,182+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,741 | $1,276 萬 | 3.7% | +317+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 496,861 | $1,143 萬 | 3.3% | −2,400−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 156,928 | $908.0 萬 | 2.6% | +4,529+3.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 72,204 | $851.2 萬 | 2.5% | −310−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,287 | $811.3 萬 | 2.3% | −198−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,144 | $802.1 萬 | 2.3% | −230−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,379 | $796.7 萬 | 2.3% | +150+0.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 62,073 | $736.7 萬 | 2.1% | −1,820−2.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 99,334 | $718.5 萬 | 2.1% | +9,459+10.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,444 | $681.0 萬 | 2.0% | −68−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,338 | $679.2 萬 | 2.0% | +26+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,355 | $655.0 萬 | 1.9% | +2,401+3.5% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 166,328 | $630.7 萬 | 1.8% | +16,646+11.1% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 388,192 | $603.6 萬 | 1.7% | +4,701+1.2% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 209,903 | $595.7 萬 | 1.7% | −6,275−2.9% | 減碼 | – |
| CCitigroup Inc | Stock | 89,596 | $566.6 萬 | 1.6% | +15,599+21.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,540 | $532.6 萬 | 1.5% | +1,077+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,036 | $506.1 萬 | 1.5% | +131+1.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,975 | $504.3 萬 | 1.5% | +220+0.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 18,693 | $502.3 萬 | 1.4% | −332−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,153 | $499.2 萬 | 1.4% | −874−0.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,086 | $480.4 萬 | 1.4% | +38,086 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,703 | $475.0 萬 | 1.4% | +49+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 162,837 | $455.0 萬 | 1.3% | +5,619+3.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 16,352 | $444.4 萬 | 1.3% | −4,208−20.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,833 | $435.3 萬 | 1.3% | +93+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 186,228 | $432.8 萬 | 1.2% | +16,829+9.9% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 62,422 | $422.5 萬 | 1.2% | −1,527−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,698 | $415.7 萬 | 1.2% | +186+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 103,364 | $402.9 萬 | 1.2% | +18,934+22.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,923 | $402.4 萬 | 1.2% | −692−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,354 | $387.7 萬 | 1.1% | +615+3.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,117 | $370.8 萬 | 1.1% | +89+0.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,081 | $348.9 萬 | 1.0% | +1,185+3.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 84,614 | $333.5 萬 | 1.0% | +7,355+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,850 | $332.6 萬 | 1.0% | +6,850 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,139 | $321.0 萬 | 0.9% | −117−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,611 | $313.2 萬 | 0.9% | −428−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,638 | $298.0 萬 | 0.9% | +435+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,055 | $297.1 萬 | 0.9% | −2,102−34.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 47,297 | $286.7 萬 | 0.8% | +172+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,332 | $283.0 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 143,969 | $264.0 萬 | 0.8% | −1,338−0.9% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 78,223 | $262.7 萬 | 0.8% | +78,223 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 81,368 | $259.8 萬 | 0.7% | +1,317+1.6% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 64,628 | $259.4 萬 | 0.7% | +64,628 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,080 | $234.4 萬 | 0.7% | −8,095−13.9% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 17,919 | $214.0 萬 | 0.6% | +296+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,955 | $207.5 萬 | 0.6% | −4,177−19.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,870 | $206.6 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 90,845 | $204.4 萬 | 0.6% | +23,065+34.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,069 | $196.2 萬 | 0.6% | +954+2.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 14,971 | $188.4 萬 | 0.5% | −47−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,852 | $186.1 萬 | 0.5% | +1,341+38.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 9,008 | $171.5 萬 | 0.5% | +9,008 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,042 | $169.7 萬 | 0.5% | +1,280+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 10,566 | $166.7 萬 | 0.5% | −230−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,438 | $162.4 萬 | 0.5% | +96+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,654 | $150.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,679 | $142.4 萬 | 0.4% | +108+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,797 | $139.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,652 | $134.6 萬 | 0.4% | +4,995+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,818 | $132.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,026 | $128.6 萬 | 0.4% | −10,986−34.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,209 | $128.1 萬 | 0.4% | −1,168−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 75,705 | $123.5 萬 | 0.4% | +7,142+10.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,259 | $120.6 萬 | 0.3% | +79+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,809 | $117.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 20,969 | $113.5 萬 | 0.3% | −2,056−8.9% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 21,958 | $100.2 萬 | 0.3% | +21,958 | 新進 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 42,681 | $92.4 萬 | 0.3% | −5,475−11.4% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 6,478 | $85.3 萬 | 0.2% | +222+3.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,777 | $83.3 萬 | 0.2% | +62+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 44,174 | $79.6 萬 | 0.2% | −25,455−36.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,939 | $75.0 萬 | 0.2% | −3,022−18.9% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 4,830 | $64.3 萬 | 0.2% | −9,705−66.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,294 | $64.3 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,296 | $62.3 萬 | 0.2% | −127−8.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,125 | $55.8 萬 | 0.2% | −1,276−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,614 | $46.3 萬 | 0.1% | +122+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 23,017 | $39.0 萬 | 0.1% | −880−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $35.2 萬 | 0.1% | +412+43.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,396 | $27.3 萬 | 0.1% | +290+9.3% | 加碼 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 13,248 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,380 | $18.7 萬 | 0.1% | −1,352−9.2% | 減碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 9,617 | $450.2 萬 | 1.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 22,716 | $356.0 萬 | 1.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 43,829 | $164.7 萬 | 0.5% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 61,078 | $150.0 萬 | 0.5% | – |
| ILMNIllumina, Inc. | COM | 5,480 | $76.3 萬 | 0.2% | 歷史 |